Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 133.62 133.62 133.62 1,348.80 1,348.80
Reserves 19,910.06 12,172.02 5,487.70 5,307.08 4,736.67
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 20,043.68 12,305.64 5,621.32 6,655.88 6,085.47
Secured Loans 3,481.38 5,228.55 6,330.62 4,602.64 6,278.06
Unsecured Loans 0.00 4.40 149.70 0.00 0.00
Total Debt 3,481.38 5,232.95 6,480.32 4,602.64 6,278.06
Other Liabilities 1,231.11 1,917.99 1,870.83 3,477.94 3,077.71
Total Liabilities 24,756.17 19,456.58 13,972.47 14,736.46 15,441.24
APPLICATION OF FUNDS :          
Gross Block 23,672.87 22,959.60 20,520.40 16,058.70 15,922.13
Less: Accumulated Depreciation 15,175.37 14,197.13 13,312.14 8,880.94 7,968.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8,497.50 8,762.47 7,208.26 7,177.76 7,953.62
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 257.97 497.56 118.32 9.29 21.19
Investments 4,252.66 519.62 339.46 65.12 68.10
Current Assets, Loans & Advances          
Inventories 625.74 594.89 404.04 155.85 93.36
Sundry Debtors 1,101.16 1,459.76 1,153.41 1,176.24 1,697.99
Cash and Bank Balance 8,224.00 5,842.03 3,429.65 1,327.94 324.85
Loans and Advances 3,197.29 3,209.00 1,766.27 2,872.89 2,801.74
Total Current Assets 13,148.19 11,105.68 6,753.37 5,532.92 4,917.94
Less : Current Liabilities and Provisions          
Current Liabilities 2,493.92 1,982.80 1,971.75 976.92 731.59
Provisions 0.86 0.41 0.28 0.22 0.16
Total CL & Provisions 2,494.78 1,983.21 1,972.03 977.14 731.75
Net Current Assets 10,653.41 9,122.47 4,781.34 4,555.78 4,186.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 481.80 399.58 7.80 481.59 155.50
Net Deferred Tax -481.80 -399.58 -7.80 -481.59 -155.50
Other Assets 1,576.43 954.04 1,532.89 3,410.10 3,367.64
Total Assets 24,756.17 19,456.58 13,972.47 14,736.46 15,441.24
Contingent Liabilities 36.21 219.63 219.63 680.42 0.00